|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
31,650
|
35,900
|
33,209
|
35,220
|
36,793
|
43,751
|
48,563
|
56,093
|
47,565
|
45,611
|
51,104
|
61,110
|
|
有価証券
|
-
|
350
|
350
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
32,000
|
36,250
|
33,409
|
35,420
|
36,993
|
43,751
|
48,563
|
56,093
|
47,565
|
45,611
|
51,104
|
61,110
|
|
売掛金
|
-
|
33,651
|
37,251
|
36,502
|
37,057
|
36,736
|
39,574
|
41,451
|
39,305
|
38,452
|
41,048
|
43,478
|
40,670
|
|
商品及び製品
|
-
|
595
|
672
|
693
|
583
|
765
|
1,017
|
1,205
|
1,666
|
1,729
|
1,442
|
1,634
|
1,217
|
|
流動資産合計
|
-
|
74,080
|
83,195
|
85,945
|
90,772
|
97,112
|
111,393
|
120,952
|
126,751
|
118,066
|
120,298
|
126,675
|
130,835
|
|
有形固定資産
|
-
|
106,341
|
111,436
|
124,776
|
124,286
|
129,508
|
141,084
|
156,164
|
156,135
|
161,728
|
173,977
|
175,070
|
170,668
|
|
投資有価証券
|
-
|
6,286
|
6,317
|
6,911
|
8,417
|
9,989
|
9,319
|
8,974
|
9,249
|
9,699
|
10,637
|
11,450
|
13,719
|
|
固定資産合計
|
-
|
114,411
|
119,724
|
134,891
|
136,772
|
144,466
|
156,789
|
179,410
|
177,003
|
187,253
|
196,141
|
196,177
|
193,253
|
|
総資産
|
-
|
188,491
|
202,919
|
220,836
|
227,545
|
241,578
|
268,182
|
300,362
|
303,754
|
305,320
|
316,440
|
322,853
|
324,088
|
|
買掛金
|
-
|
23,134
|
27,775
|
26,986
|
28,773
|
30,695
|
33,657
|
37,975
|
37,082
|
33,714
|
36,077
|
33,728
|
13,251
|
|
短期借入金
|
-
|
612
|
727
|
1,194
|
994
|
1,146
|
1,120
|
1,035
|
960
|
980
|
900
|
720
|
310
|
|
一年内返済予定の長期借入金
|
-
|
11,883
|
12,550
|
13,951
|
12,029
|
12,825
|
11,147
|
12,942
|
13,055
|
13,913
|
14,600
|
21,331
|
17,380
|
|
流動負債合計
|
-
|
60,655
|
69,534
|
70,152
|
71,521
|
74,267
|
78,519
|
87,606
|
87,230
|
82,465
|
87,624
|
92,817
|
84,965
|
|
長期借入金
|
-
|
21,698
|
19,614
|
26,644
|
23,846
|
23,087
|
17,206
|
30,082
|
31,460
|
34,659
|
35,796
|
32,402
|
37,418
|
|
固定負債合計
|
-
|
62,322
|
61,387
|
69,249
|
64,234
|
65,279
|
67,883
|
86,567
|
81,607
|
82,242
|
85,139
|
80,322
|
81,659
|
|
総負債
|
-
|
122,978
|
130,921
|
139,402
|
135,756
|
139,547
|
146,403
|
174,174
|
168,837
|
164,708
|
172,763
|
173,140
|
166,625
|
|
資本金及び資本剰余金
|
-
|
28,568
|
28,568
|
28,568
|
28,568
|
28,568
|
37,153
|
37,153
|
37,155
|
37,161
|
37,261
|
37,375
|
37,509
|
|
利益剰余金
|
-
|
32,860
|
41,156
|
48,017
|
57,172
|
67,086
|
76,638
|
82,599
|
89,048
|
94,399
|
97,842
|
104,177
|
111,992
|
|
株主資本
|
56,192
|
65,513
|
71,998
|
81,434
|
91,788
|
102,031
|
121,779
|
126,188
|
134,917
|
140,611
|
143,677
|
149,713
|
157,463
|
|
有利子負債合計
|
-
|
34,193
|
32,891
|
41,789
|
36,869
|
37,058
|
29,473
|
44,059
|
45,475
|
49,552
|
51,296
|
54,453
|
55,108
|
|
純有利子負債
|
-
|
2,193
|
-3,359
|
8,380
|
1,449
|
65
|
-14,278
|
-4,504
|
-10,618
|
1,987
|
5,685
|
3,349
|
-6,002
|
|
DEレシオ（％）
|
-
|
52.19
|
45.68
|
51.32
|
40.17
|
36.32
|
24.2
|
34.92
|
33.71
|
35.24
|
35.7
|
36.37
|
35.0
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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